Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 25.56 | 24.13 | 33.83 | 35.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 18.85 | 18.08 | 25.43 | 21.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 4.44 | 5.36 | 8.54 | 6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 5.46 | 5.16 | 6.83 | 5.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.75 | 210.19 | 215.34 | 222.33 | 228.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 3.67 | 4.14 | 4.19 | 4.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 206.52 | 211.2 | 218.13 | 223.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -14.76 | -19.52 | -20.57 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73 | 4.25 | 0.26 | 18.59 | 5.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | -6.94 | -2.07 | -16.1 | -6.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -2.69 | -1.82 | 2.49 | -0.88 | |